Nav : 27.5182
Date : 30-Sep-2024
Average AUM : 2684.27
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 66.4 | 2.38% | |
HDFC Bank Ltd. | Private sector bank | 54.8 | 1.97% | |
Infosys Ltd. | Computers - software & consulting | 75.8 | 2.72% | |
Axis Bank Ltd. | Private sector bank | 65.8 | 2.36% | |
Bharat Electronics Ltd. | Aerospace & defense | 68.8 | 2.47% | |
Minda Industries Ltd. | Auto components & equipments | 47 | 1.68% | |
UPL Ltd. | Pesticides & agrochemicals | 68.8 | 2.47% | |
ICICI Bank Ltd. | Private sector bank | 75 | 2.69% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 57.5 | 2.06% | |
Escorts Ltd. | Tractors | 27 | 0.97% | |
Britannia Industries Ltd. | Packaged foods | 70.3 | 2.52% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 61.5 | 2.20% | |
SBI Life Insurance Co Ltd. | Life insurance | 66.6 | 2.39% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 74.7 | 2.68% | |
Tata Consumer Products Ltd. | Tea & coffee | 54.6 | 1.96% | |
Coal India Ltd. | Coal | 63 | 2.26% | |
Federal Bank Ltd. | Private sector bank | 62.3 | 2.23% | |
Indusind Bank Ltd. | Private sector bank | 77 | 2.76% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 60.9 | 2.18% | |
State Bank Of India | Public sector bank | 52.4 | 1.88% | |
JK Paper Ltd. | Paper & paper products | 11.5 | 0.41% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 57.2 | 2.05% | |
City Union Bank Ltd. | Private sector bank | 32.4 | 1.16% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 47.6 | 1.71% | |
Vedant Fashions Ltd. | Speciality retail | 61.3 | 2.20% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 62.4 | 2.24% | |
ITC Limited | Diversified fmcg | 66.8 | 2.39% | |
HCL Technologies Limited | Computers - software & consulting | 54.4 | 1.95% | |
Wipro Ltd. | Computers - software & consulting | 22.9 | 0.82% | |
Zomato Ltd. | E-retail/ e-commerce | 47.6 | 1.71% | |
Titan Company Ltd. | Gems, jewellery and watches | 44.6 | 1.60% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 47.6 | 0.00% | |
Hero Motocorp Ltd. | 2/3 wheelers | 38.2 | 1.37% | |
Ideaforge Technology Private Ltd. | Aerospace & defense | 14.9 | 0.00% | |
M M Forgings Ltd. | Castings & forgings | 29.8 | 1.07% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 35.4 | 1.27% | |
Radico Khaitan Ltd. | Breweries & distilleries | 36.9 | 1.32% | |
Cipla Ltd. | Pharmaceuticals | 36.4 | 1.31% | |
Gabriel India Ltd. | Auto components & equipments | 35.6 | 1.28% | |
Bank Of Baroda | Public sector bank | 50 | 1.79% | |
Avanti Feeds Ltd. | Animal feed | 28.1 | 0.00% | |
PDS Ltd. | Trading - textile products | 35.6 | 1.27% | |
Coromandel International Ltd. | Fertilizers | 7 | 0.25% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 41.4 | 1.48% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 18 | 0.64% | |
Ashok Leyland Ltd. | Commercial vehicles | 25.6 | 0.92% | |
EMS Ltd. | Water supply & management | 25.4 | 0.91% | |
MTAR Technologies Ltd. | Aerospace & defense | 18.6 | 0.00% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.8 | 0.57% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 34.6 | 1.24% | |
Eureka Forbes Ltd. | Household appliances | 40.3 | 1.44% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.4 | 0.23% | |
TCI Express Ltd. | Logistics solution provider | 0.9 | 0.03% | |
Bond - Tata Motors Ltd. | Passenger cars & utility vehicles | 50.1 | 0.00% | |
Bond - Rural Electrification Corporation Limited | Financial institution | 10 | 0.00% | |
Delhivery Ltd. | Logistics solution provider | 46.1 | 1.65% | |
Bank of Maharashtra | Public sector bank | 37.5 | 1.35% | |
Max Financial Services Ltd. | Life insurance | 23.7 | 0.85% | |
Usha Martin Ltd. | Iron & steel products | 24.9 | 0.89% | |
InterGlobe Aviation Ltd. | Airline | 38.6 | 1.39% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 21.1 | 0.76% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 27.1 | 0.97% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.8 | 0.00% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 46.7 | 1.67% | |
Oil India Ltd. | Oil exploration & production | 20.8 | 0.74% | |
H.e.g. Ltd. | Electrodes & refractories | 16 | 0.57% | |
Varun Beverages Ltd. | Other beverages | 9 | 0.32% | |
Hindalco Industries Ltd. | Aluminium | 8.4 | 0.30% | |
Bond - Power Finance Corporation Ltd. | Financial institution | 10 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 77 | 2.76% | |
Infosys Ltd. | Computers - software & consulting | 75.8 | 2.72% | |
ICICI Bank Ltd. | Private sector bank | 75 | 2.69% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 74.7 | 2.68% | |
Britannia Industries Ltd. | Packaged foods | 70.3 | 2.52% | |
Bharat Electronics Ltd. | Aerospace & defense | 68.8 | 2.47% | |
UPL Ltd. | Pesticides & agrochemicals | 68.8 | 2.47% | |
ITC Limited | Diversified fmcg | 66.8 | 2.39% | |
SBI Life Insurance Co Ltd. | Life insurance | 66.6 | 2.39% | |
Reliance Industries Ltd. | Refineries & marketing | 66.4 | 2.38% | |
Axis Bank Ltd. | Private sector bank | 65.8 | 2.36% | |
Coal India Ltd. | Coal | 63 | 2.26% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 62.4 | 2.24% | |
Federal Bank Ltd. | Private sector bank | 62.3 | 2.23% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 61.5 | 2.20% | |
Vedant Fashions Ltd. | Speciality retail | 61.3 | 2.20% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 60.9 | 2.18% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 57.5 | 2.06% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 57.2 | 2.05% | |
HDFC Bank Ltd. | Private sector bank | 54.8 | 1.97% | |
Tata Consumer Products Ltd. | Tea & coffee | 54.6 | 1.96% | |
HCL Technologies Limited | Computers - software & consulting | 54.4 | 1.95% | |
State Bank Of India | Public sector bank | 52.4 | 1.88% | |
Bank Of Baroda | Public sector bank | 50 | 1.79% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 47.6 | 1.71% | |
Zomato Ltd. | E-retail/ e-commerce | 47.6 | 1.71% | |
Minda Industries Ltd. | Auto components & equipments | 47 | 1.68% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 46.7 | 1.67% | |
Delhivery Ltd. | Logistics solution provider | 46.1 | 1.65% | |
Titan Company Ltd. | Gems, jewellery and watches | 44.6 | 1.60% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 41.4 | 1.48% | |
Eureka Forbes Ltd. | Household appliances | 40.3 | 1.44% | |
InterGlobe Aviation Ltd. | Airline | 38.6 | 1.39% | |
Hero Motocorp Ltd. | 2/3 wheelers | 38.2 | 1.37% | |
Bank of Maharashtra | Public sector bank | 37.5 | 1.35% | |
Radico Khaitan Ltd. | Breweries & distilleries | 36.9 | 1.32% | |
Cipla Ltd. | Pharmaceuticals | 36.4 | 1.31% | |
Gabriel India Ltd. | Auto components & equipments | 35.6 | 1.28% | |
PDS Ltd. | Trading - textile products | 35.6 | 1.27% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 35.4 | 1.27% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 34.6 | 1.24% | |
City Union Bank Ltd. | Private sector bank | 32.4 | 1.16% | |
M M Forgings Ltd. | Castings & forgings | 29.8 | 1.07% | |
Escorts Ltd. | Tractors | 27 | 0.97% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 27.1 | 0.97% | |
Ashok Leyland Ltd. | Commercial vehicles | 25.6 | 0.92% | |
EMS Ltd. | Water supply & management | 25.4 | 0.91% | |
Usha Martin Ltd. | Iron & steel products | 24.9 | 0.89% | |
Max Financial Services Ltd. | Life insurance | 23.7 | 0.85% | |
Wipro Ltd. | Computers - software & consulting | 22.9 | 0.82% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 21.1 | 0.76% | |
Oil India Ltd. | Oil exploration & production | 20.8 | 0.74% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 18 | 0.64% | |
H.e.g. Ltd. | Electrodes & refractories | 16 | 0.57% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.8 | 0.57% | |
JK Paper Ltd. | Paper & paper products | 11.5 | 0.41% | |
Varun Beverages Ltd. | Other beverages | 9 | 0.32% | |
Hindalco Industries Ltd. | Aluminium | 8.4 | 0.30% | |
Coromandel International Ltd. | Fertilizers | 7 | 0.25% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.4 | 0.23% | |
TCI Express Ltd. | Logistics solution provider | 0.9 | 0.03% | |
Bond - Power Finance Corporation Ltd. | Financial institution | 10 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 47.6 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.8 | 0.00% | |
Ideaforge Technology Private Ltd. | Aerospace & defense | 14.9 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 77 | 2.76% | |
Infosys Ltd. | Computers - software & consulting | 75.8 | 2.72% | |
ICICI Bank Ltd. | Private sector bank | 75 | 2.69% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 74.7 | 2.68% | |
Britannia Industries Ltd. | Packaged foods | 70.3 | 2.52% | |
Bharat Electronics Ltd. | Aerospace & defense | 68.8 | 2.47% | |
UPL Ltd. | Pesticides & agrochemicals | 68.8 | 2.47% | |
ITC Limited | Diversified fmcg | 66.8 | 2.39% | |
SBI Life Insurance Co Ltd. | Life insurance | 66.6 | 2.39% | |
Reliance Industries Ltd. | Refineries & marketing | 66.4 | 2.38% | |
Axis Bank Ltd. | Private sector bank | 65.8 | 2.36% | |
Coal India Ltd. | Coal | 63 | 2.26% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 62.4 | 2.24% | |
Federal Bank Ltd. | Private sector bank | 62.3 | 2.23% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 61.5 | 2.20% | |
Vedant Fashions Ltd. | Speciality retail | 61.3 | 2.20% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 60.9 | 2.18% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 57.5 | 2.06% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 57.2 | 2.05% | |
HDFC Bank Ltd. | Private sector bank | 54.8 | 1.97% | |
Tata Consumer Products Ltd. | Tea & coffee | 54.6 | 1.96% | |
HCL Technologies Limited | Computers - software & consulting | 54.4 | 1.95% | |
State Bank Of India | Public sector bank | 52.4 | 1.88% | |
Bank Of Baroda | Public sector bank | 50 | 1.79% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 47.6 | 1.71% | |
Zomato Ltd. | E-retail/ e-commerce | 47.6 | 1.71% | |
Minda Industries Ltd. | Auto components & equipments | 47 | 1.68% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 46.7 | 1.67% | |
Delhivery Ltd. | Logistics solution provider | 46.1 | 1.65% | |
Titan Company Ltd. | Gems, jewellery and watches | 44.6 | 1.60% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 41.4 | 1.48% | |
Eureka Forbes Ltd. | Household appliances | 40.3 | 1.44% | |
InterGlobe Aviation Ltd. | Airline | 38.6 | 1.39% | |
Hero Motocorp Ltd. | 2/3 wheelers | 38.2 | 1.37% | |
Bank of Maharashtra | Public sector bank | 37.5 | 1.35% | |
Radico Khaitan Ltd. | Breweries & distilleries | 36.9 | 1.32% | |
Cipla Ltd. | Pharmaceuticals | 36.4 | 1.31% | |
Gabriel India Ltd. | Auto components & equipments | 35.6 | 1.28% | |
PDS Ltd. | Trading - textile products | 35.6 | 1.27% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 35.4 | 1.27% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 34.6 | 1.24% | |
City Union Bank Ltd. | Private sector bank | 32.4 | 1.16% | |
M M Forgings Ltd. | Castings & forgings | 29.8 | 1.07% | |
Escorts Ltd. | Tractors | 27 | 0.97% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 27.1 | 0.97% | |
Ashok Leyland Ltd. | Commercial vehicles | 25.6 | 0.92% | |
EMS Ltd. | Water supply & management | 25.4 | 0.91% | |
Usha Martin Ltd. | Iron & steel products | 24.9 | 0.89% | |
Max Financial Services Ltd. | Life insurance | 23.7 | 0.85% | |
Wipro Ltd. | Computers - software & consulting | 22.9 | 0.82% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 21.1 | 0.76% | |
Oil India Ltd. | Oil exploration & production | 20.8 | 0.74% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 18 | 0.64% | |
H.e.g. Ltd. | Electrodes & refractories | 16 | 0.57% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.8 | 0.57% | |
JK Paper Ltd. | Paper & paper products | 11.5 | 0.41% | |
Varun Beverages Ltd. | Other beverages | 9 | 0.32% | |
Hindalco Industries Ltd. | Aluminium | 8.4 | 0.30% | |
Coromandel International Ltd. | Fertilizers | 7 | 0.25% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.4 | 0.23% | |
TCI Express Ltd. | Logistics solution provider | 0.9 | 0.03% | |
Bond - Power Finance Corporation Ltd. | Financial institution | 10 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 47.6 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.8 | 0.00% | |
Ideaforge Technology Private Ltd. | Aerospace & defense | 14.9 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 77 | 2.76% | |
Infosys Ltd. | Computers - software & consulting | 75.8 | 2.72% | |
ICICI Bank Ltd. | Private sector bank | 75 | 2.69% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 74.7 | 2.68% | |
Britannia Industries Ltd. | Packaged foods | 70.3 | 2.52% | |
Bharat Electronics Ltd. | Aerospace & defense | 68.8 | 2.47% | |
UPL Ltd. | Pesticides & agrochemicals | 68.8 | 2.47% | |
ITC Limited | Diversified fmcg | 66.8 | 2.39% | |
SBI Life Insurance Co Ltd. | Life insurance | 66.6 | 2.39% | |
Reliance Industries Ltd. | Refineries & marketing | 66.4 | 2.38% | |
Axis Bank Ltd. | Private sector bank | 65.8 | 2.36% | |
Coal India Ltd. | Coal | 63 | 2.26% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 62.4 | 2.24% | |
Federal Bank Ltd. | Private sector bank | 62.3 | 2.23% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 61.5 | 2.20% | |
Vedant Fashions Ltd. | Speciality retail | 61.3 | 2.20% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 60.9 | 2.18% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 57.5 | 2.06% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 57.2 | 2.05% | |
HDFC Bank Ltd. | Private sector bank | 54.8 | 1.97% | |
Tata Consumer Products Ltd. | Tea & coffee | 54.6 | 1.96% | |
HCL Technologies Limited | Computers - software & consulting | 54.4 | 1.95% | |
State Bank Of India | Public sector bank | 52.4 | 1.88% | |
Bank Of Baroda | Public sector bank | 50 | 1.79% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 47.6 | 1.71% | |
Zomato Ltd. | E-retail/ e-commerce | 47.6 | 1.71% | |
Minda Industries Ltd. | Auto components & equipments | 47 | 1.68% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 46.7 | 1.67% | |
Delhivery Ltd. | Logistics solution provider | 46.1 | 1.65% | |
Titan Company Ltd. | Gems, jewellery and watches | 44.6 | 1.60% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 41.4 | 1.48% | |
Eureka Forbes Ltd. | Household appliances | 40.3 | 1.44% | |
InterGlobe Aviation Ltd. | Airline | 38.6 | 1.39% | |
Hero Motocorp Ltd. | 2/3 wheelers | 38.2 | 1.37% | |
Bank of Maharashtra | Public sector bank | 37.5 | 1.35% | |
Radico Khaitan Ltd. | Breweries & distilleries | 36.9 | 1.32% | |
Cipla Ltd. | Pharmaceuticals | 36.4 | 1.31% | |
Gabriel India Ltd. | Auto components & equipments | 35.6 | 1.28% | |
PDS Ltd. | Trading - textile products | 35.6 | 1.27% | |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 35.4 | 1.27% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 34.6 | 1.24% | |
City Union Bank Ltd. | Private sector bank | 32.4 | 1.16% | |
M M Forgings Ltd. | Castings & forgings | 29.8 | 1.07% | |
Escorts Ltd. | Tractors | 27 | 0.97% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 27.1 | 0.97% | |
Ashok Leyland Ltd. | Commercial vehicles | 25.6 | 0.92% | |
EMS Ltd. | Water supply & management | 25.4 | 0.91% | |
Usha Martin Ltd. | Iron & steel products | 24.9 | 0.89% | |
Max Financial Services Ltd. | Life insurance | 23.7 | 0.85% | |
Wipro Ltd. | Computers - software & consulting | 22.9 | 0.82% | |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 21.1 | 0.76% | |
Oil India Ltd. | Oil exploration & production | 20.8 | 0.74% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 18 | 0.64% | |
H.e.g. Ltd. | Electrodes & refractories | 16 | 0.57% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.8 | 0.57% | |
JK Paper Ltd. | Paper & paper products | 11.5 | 0.41% | |
Varun Beverages Ltd. | Other beverages | 9 | 0.32% | |
Hindalco Industries Ltd. | Aluminium | 8.4 | 0.30% | |
Coromandel International Ltd. | Fertilizers | 7 | 0.25% | |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.4 | 0.23% | |
TCI Express Ltd. | Logistics solution provider | 0.9 | 0.03% | |
Bond - Power Finance Corporation Ltd. | Financial institution | 10 | 0.00% | |
Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 47.6 | 0.00% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.8 | 0.00% | |
Ideaforge Technology Private Ltd. | Aerospace & defense | 14.9 | 0.00% |